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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806.00 | 797.00 | 9.00 | 806.00 |
AP Buildings | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 28 871.00 | 23 109.00 | 5 762.00 | 28 871.00 |
AT Other tangible assets | 44 709.00 | 25 170.00 | 19 539.00 | 44 709.00 |
BJ TOTAL (I) | 75 637.00 | 50 326.00 | 25 311.00 | 75 637.00 |
BL Raw materials, supplies | 10 245.00 | | 10 245.00 | 10 245.00 |
BN Goods in progress | 13 963.00 | | 13 963.00 | 13 963.00 |
BX Customers and related accounts | 182 125.00 | | 182 125.00 | 182 125.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 127 180.00 | | 127 180.00 | 127 180.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 361 815.00 | | 361 815.00 | 361 815.00 |
CO Grand total (0 to V) | 437 452.00 | 50 326.00 | 387 126.00 | 437 452.00 |
CR Shares due in more than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 889.00 | 2 721.00 | | 2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 41 167.00 | | 48 697.00 |
DL TOTAL (I) | 62 587.00 | 54 889.00 | | 62 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | 19 144.00 | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 086.00 | 32 648.00 | | 55 086.00 |
DX Trade payables and related accounts | 35 922.00 | 54 108.00 | | 35 922.00 |
DY Tax and social security liabilities | 189 655.00 | 167 090.00 | | 189 655.00 |
EB Prepaid income (2) | 38 950.00 | 10 400.00 | | 38 950.00 |
EC TOTAL (IV) | 324 539.00 | 283 392.00 | | 324 539.00 |
EE Grand total (I to V) | 387 126.00 | 338 282.00 | | 387 126.00 |
EG Accrued income and payables due within one year | 310 151.00 | 324 539.00 | | 310 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 896.00 | | 927 896.00 | 927 896.00 |
FJ Net sales | 927 896.00 | | 927 896.00 | 927 896.00 |
FM Inventory production | | | -3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 926 696.00 | |
FU Purchases of raw materials and other supplies | | | 215 436.00 | |
FV Inventory change (raw materials and supplies) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 117 723.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 409 652.00 | |
FZ Social Security Contributions | | | 119 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 872 861.00 | |
GG - OPERATING RESULT (I - II) | | | 53 834.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 110.00 | 4 590.00 | | 6 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | 41 167.00 | | 48 697.00 |
